Sam Yang Price To Sales vs. Profit Margin
| 003230 Stock | 519,000 4,000 0.76% |
For Sam Yang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sam Yang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sam Yang Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sam Yang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sam Yang Foods over time as well as its relative position and ranking within its peers.
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Sam Yang Foods Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sam Yang's current stock value. Our valuation model uses many indicators to compare Sam Yang value to that of its competitors to determine the firm's financial worth. Sam Yang Foods is rated third in price to sales category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.11 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Sam Yang Foods is roughly 9.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sam Yang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sam Yang's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sam Profit Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 1.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.11 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sam Profit Margin Comparison
Sam Yang is currently under evaluation in profit margin category among its peers.
Sam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sam Yang. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sam Yang position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sam Yang's important profitability drivers and their relationship over time.
Use Sam Yang in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sam Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sam Yang will appreciate offsetting losses from the drop in the long position's value.Sam Yang Pair Trading
Sam Yang Foods Pair Trading Analysis
The ability to find closely correlated positions to Sam Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sam Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sam Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sam Yang Foods to buy it.
The correlation of Sam Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sam Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sam Yang Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sam Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sam Yang position
In addition to having Sam Yang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Sam Stock
To fully project Sam Yang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sam Yang Foods at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sam Yang's income statement, its balance sheet, and the statement of cash flows.